| 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
61.53M -0.5% |
72.1M 17.2% |
118.32M 64.1% |
123M 3.9% |
128.82M 4.7% |
138.18M 7.3% |
|
| Current Assets | [friend] |
27.49M -2.4% |
35.11M 27.7% |
70.66M 101.2% |
72.37M 2.4% |
70.7M -2.3% |
76.18M 7.7% |
|
| Cash+Equi+Others | [friend] |
16.43M -2.9% |
22M 33.9% |
57.55M 161.6% |
61.41M 6.7% |
55.86M -9.0% |
62.54M 11.9% |
|
| NonCurrent Assets | [friend] |
34.04M 1.1% |
36.98M 8.6% |
47.67M 28.9% |
50.63M 6.2% |
58.12M 14.8% |
62M 6.7% |
|
| Total Liabilities | [friend] |
12.22M -27.2% |
17.71M 45.0% |
28.67M 61.9% |
27.2M -5.1% |
27.01M -0.7% |
26.59M -1.6% |
|
| Current Liabilities | [friend] |
9.92M -33.3% |
12.53M 26.2% |
11.83M -5.6% |
13.2M 11.6% |
13.23M 0.2% |
13.1M -1.0% |
|
| NonCurrent Liabilities | [friend] |
2.29M 20.8% |
5.18M 125.9% |
16.84M 225.0% |
14M -16.9% |
13.78M -1.6% |
13.49M -2.1% |
|
| Total Equity | [friend] |
49.31M 9.4% |
54.38M 10.3% |
89.65M 64.9% |
95.79M 6.9% |
101.81M 6.3% |
111.6M 9.6% |
|
| Stockholders Equity | [friend] |
49.31M 9.4% |
54.38M 10.3% |
89.65M 64.9% |
95.79M 6.9% |
101.81M 6.3% |
111.6M 9.6% |
|
| Minority Interest | [friend] | - | - | - | - | - | - |
